+95.6%
WFC vs FBTC
+65.3%
+30.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | +1.3% |
| 7D | +3.8% | +2.9% | +0.9% | +3.3% |
| 30D | +1.5% | +23.0% | -21.5% | -2.0% |
| 3M | +10.9% | +25.6% | -14.7% | +6.6% |
| 6M | +8.4% | +9.0% | -0.6% | +6.3% |
| YTD | -1.9% | -8.9% | +7.1% | -1.5% |
| 1Y | +12.3% | -27.5% | +39.9% | +16.7% |
| All | +95.6% | +65.3% | +30.3% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling